Previous Close | 14.76 |
YTD Return | 9.33% |
Expense Ratio (net) | 0.84% |
Category | Mid-Cap Value |
Last Cap Gain | 13.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 9.75B |
Beta (5Y Monthly) | 1.09 |
Yield | 0.93% |
5y Average Return | N/A |
Holdings Turnover | 69.00% |
Last Dividend | 0.15 |
Average for Category | N/A |
Inception Date | Dec 01, 1978 |
Mid-cap funds like VASVX, FDVLX and JVMIX are a safe bet amid the uncertainty over the economy's future.
Mutual Fund Report for FDVLX